VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,287 Value ($000) $3,873 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 133,465 Value ($000) $4,793 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 131,905 Value ($000) $4,995 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 149,059 Value ($000) $5,189 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 133,140 Value ($000) $4,817 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 24,785 Value ($000) $1,037 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 24,266 Value ($000) $1,048 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 23,170 Value ($000) $1,033 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 23,021 Value ($000) $865 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 17,095 Value ($000) $551 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 18,120 Value ($000) $680 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 19,490 Value ($000) $681 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 17,071 Value ($000) $557 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 3,449 Value ($000) $88 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 10,480 Value ($000) $303 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 15,813 Value ($000) $499 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 16,210 Value ($000) $604 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 178,698 Value ($000) $5,572 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 88,857 Value ($000) $2,885 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 104,017 Value ($000) $2,712 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 15,929 Value ($000) $369 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 18,136 Value ($000) $345 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 481,746 Value ($000) $9,313 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 636,436 Value ($000) $8,331 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 484,186 Value ($000) $10,363 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 637,183 Value ($000) $14,033 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 614,395 Value ($000) $11,996 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 636,820 Value ($000) $11,817 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 662,879 Value ($000) $12,823 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 129,710 Value ($000) $2,789 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 451,772 Value ($000) $9,742 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 303,898 Value ($000) $6,722 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 910,830 Value ($000) $22,821 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 234,880 Value ($000) $5,504 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 739,889 Value ($000) $17,547 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 29,610 Value ($000) $726 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 5,905 Value ($000) $126 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 60,000 Value ($000) $1,409 Avg Close $23.60 Range $23.00 - $24.51